AMF Large Cap Equity Fund
IICAX
Price:
$12.67
Market Cap:
$52.99M
The investment seeks capital appreciation; income is a secondary consideration. The fund invests in equity securities of U.S.-based companies whose growth, cash flow, earnings and dividend prospects are promising and whose securities are reasonably priced and have the potential for capital appreciation in the opinion of the Adviser. The Adviser looks for companies with strong balance sheets, attractive return on capital and sustainable earnings growth.
Industry
Asset Management
IPO Date
2004-06-17
Stock Exchange
NASDAQ
Ticker
IICAX
IICAX Dividend History Overview
Dividends are a key part of long-term returns for investors, and AMF Large Cap Equity Fund (IICAX) has a track record worth reviewing. Looking at dividend history for IICAX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-22
Dividend Yield
0.15%
Annual Dividend
$0.00
P/E Ratio
26.09
Payout Ratio
0
Dividend per Share
$0.02
EPS
0.49
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-22 | $0.0008 | $0.0008 | 2025-09-22 | |
| 2025-03-24 | $0.016 | $0.016 | ||
| 2024-12-27 | $0.002 | $0.002 | ||
| 2024-09-23 | $0.009 | $0.009 | ||
| 2024-06-24 | $0.003 | $0.003 | ||
| 2023-12-28 | $0.029 | $0.029 | ||
| 2023-09-25 | $0.008 | $0.008 | ||
| 2023-06-26 | $0.008 | $0.008 | ||
| 2023-03-27 | $0.014 | $0.014 | ||
| 2022-12-29 | $0.018 | $0.018 | ||
| 2022-09-26 | $0.012 | $0.012 |
AMF Large Cap Equity Fund (IICAX) Dividend History Chart
The table below shows AMF Large Cap Equity Fund (IICAX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
AMF Large Cap Equity Fund (IICAX) Dividend Growth
AMF Large Cap Equity Fund (IICAX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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